Leucadia National - Q1 2018 holdings

$1.41 Billion is the total value of Leucadia National's 75 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 79.2% .

 Value Shares↓ Weighting
HRG  HRG GROUP INC$768,434,000
-2.7%
46,600,0000.0%54.41%
-10.2%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$79,117,0001,565,746
+100.0%
5.60%
AABA BuyALTABA INC$63,311,000
+18.5%
855,085
+11.8%
4.48%
+9.4%
FRGI BuyFIESTA RESTAURANT GROUP INC$60,506,000
+28.6%
3,270,578
+32.1%
4.28%
+18.8%
NXPI BuyNXP SEMICONDUCTORS N V$46,076,000
+44.7%
393,814
+44.8%
3.26%
+33.6%
TWX SellTIME WARNER INC$36,712,000
-43.4%
388,163
-45.3%
2.60%
-47.8%
IAC BuyIAC INTERACTIVECORP$29,434,000
+72.2%
188,220
+34.6%
2.08%
+59.0%
COL BuyROCKWELL COLLINS INC$27,043,000
+149.2%
200,541
+150.7%
1.92%
+130.2%
AET SellAETNA INC NEW$26,726,000
-9.1%
158,141
-3.0%
1.89%
-16.1%
DVMT SellDELL TECHNOLOGIES INC$23,882,000
-16.9%
326,215
-7.8%
1.69%
-23.3%
LSXMA BuyLIBERTY MEDIA CORP DELAWARE$22,190,000
+6.3%
539,905
+2.5%
1.57%
-1.9%
DISCK NewDISCOVERY COMMUNICATNS NEW$19,146,000980,839
+100.0%
1.36%
MON SellMONSANTO CO NEW$19,023,000
-33.9%
163,023
-33.8%
1.35%
-38.9%
LONEQ  LONESTAR RES US INCcl a vtg$17,267,000
+9.3%
3,978,4880.0%1.22%
+1.0%
GLIBA NewGCI LIBERTY INC$14,672,000277,572
+100.0%
1.04%
AXTA BuyAXALTA COATING SYS LTD$10,645,000
+229.0%
352,600
+252.6%
0.75%
+204.0%
QCP BuyQUALITY CARE PPTYS INC$9,715,000
+134.5%
500,000
+66.7%
0.69%
+116.4%
SBLK BuySTAR BULK CARRIERS CORP$9,142,000
+78.2%
786,038
+72.5%
0.65%
+64.6%
D NewDOMINION ENERGY INC$7,493,000111,128
+100.0%
0.53%
FWONA SellLIBERTY MEDIA CORP DELAWARE$5,809,000
-60.2%
198,329
-55.5%
0.41%
-63.3%
SINA BuySINA CORPord$5,777,000
+54.0%
55,400
+48.1%
0.41%
+42.0%
ILG BuyILG INC$5,492,000
+163.9%
176,533
+141.6%
0.39%
+143.1%
LSXMK SellLIBERTY MEDIA CORP DELAWARE$5,234,000
-4.7%
128,118
-7.5%
0.37%
-11.9%
VMW NewVMWARE INC$5,215,00043,000
+100.0%
0.37%
LCAHW  LANDCADIA HLDGS INC*w exp 06/01/202$5,145,000
+5.2%
7,000,0000.0%0.36%
-2.9%
CI NewCIGNA CORPORATION$5,032,00030,000
+100.0%
0.36%
TIF NewTIFFANY & CO NEW$4,883,00050,000
+100.0%
0.35%
ADS BuyALLIANCE DATA SYSTEMS CORP$4,577,000
+125.7%
21,500
+168.8%
0.32%
+109.0%
BG BuyBUNGE LIMITED$3,993,000
+296.9%
54,000
+260.0%
0.28%
+267.5%
CMCSA BuyCOMCAST CORP NEWcl a$3,435,000
+550.6%
100,528
+662.0%
0.24%
+507.5%
CEIX NewCONSOL ENERGY INC NEW$3,372,000116,381
+100.0%
0.24%
QRTEA NewLIBERTY INTERACTIVE CORP$2,881,000114,463
+100.0%
0.20%
SOHU BuySOHU COM INC$2,860,000
-2.3%
92,500
+37.0%
0.20%
-9.8%
CLDPQ NewCLOUD PEAK ENERGY INC$2,796,000960,806
+100.0%
0.20%
BTU NewPEABODY ENERGY CORP NEW$2,555,00070,000
+100.0%
0.18%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$2,405,0007,729
+100.0%
0.17%
FCX BuyFREEPORT-MCMORAN INCcl b$2,108,000
+789.5%
120,000
+859.8%
0.15%
+727.8%
DXC NewDXC TECHNOLOGY CO$2,011,00020,000
+100.0%
0.14%
REGN NewREGENERON PHARMACEUTICALS$1,966,0005,709
+100.0%
0.14%
VZ BuyVERIZON COMMUNICATIONS INC$1,833,000
+255.9%
38,325
+293.8%
0.13%
+233.3%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$1,823,000
+240.7%
49,692
+220.5%
0.13%
+214.6%
FOX BuyTWENTY FIRST CENTY FOX INCcl b$1,824,000
+236.5%
50,141
+215.4%
0.13%
+207.1%
HCA BuyHCA HEALTHCARE INC$1,788,000
+249.2%
18,436
+216.4%
0.13%
+225.6%
NYRT NewNEW YORK REIT INC$1,790,00083,227
+100.0%
0.13%
BIIB BuyBIOGEN INC$1,733,000
+253.7%
6,331
+311.9%
0.12%
+223.7%
HPQ BuyHP INC$1,715,000
+253.6%
78,223
+238.8%
0.12%
+227.0%
LH BuyLABORATORY CORP AMER HLDGS$1,714,000
+243.5%
10,594
+238.6%
0.12%
+218.4%
VIAB NewVIACOM INC NEWcl b$1,705,00054,880
+100.0%
0.12%
ESRX BuyEXPRESS SCRIPTS HLDG CO$1,675,000
+195.4%
24,251
+219.2%
0.12%
+176.7%
DISH BuyDISH NETWORK CORPcl a$1,663,000
+256.1%
43,888
+348.9%
0.12%
+227.8%
GOGL BuyGOLDEN OCEAN GROUP LTD$1,414,000
+15.7%
177,911
+18.6%
0.10%
+6.4%
TECH BuyBIO TECHNE CORP$1,400,000
+326.8%
9,270
+266.4%
0.10%
+296.0%
NPO BuyENPRO INDS INC$1,399,000
+279.1%
18,081
+358.0%
0.10%
+253.6%
CCMP BuyCABOT MICROELECTRONICS CORP$1,377,000
+313.5%
12,857
+263.2%
0.10%
+273.1%
CHE BuyCHEMED CORP NEW$1,377,000
+308.6%
5,046
+264.1%
0.10%
+273.1%
IEX BuyIDEX CORP$1,365,000
+311.1%
9,576
+280.8%
0.10%
+288.0%
MINI NewMOBILE MINI INC$1,359,00031,231
+100.0%
0.10%
AIT BuyAPPLIED INDL TECHNOLOGIES IN$1,357,000
+273.8%
18,610
+249.1%
0.10%
+242.9%
WTR BuyAQUA AMERICA INC$1,305,000
+270.7%
38,321
+327.0%
0.09%
+240.7%
ENS BuyENERSYS$1,304,000
+279.1%
18,801
+281.0%
0.09%
+253.8%
ENSG BuyENSIGN GROUP INC$1,290,000
+313.5%
49,070
+249.3%
0.09%
+279.2%
ITT NewITT INC$1,279,00026,109
+100.0%
0.09%
SXT BuySENSIENT TECHNOLOGIES CORP$1,285,000
+299.1%
18,209
+314.0%
0.09%
+264.0%
SAH BuySONIC AUTOMOTIVE INCcl a$1,267,000
+328.0%
66,845
+316.6%
0.09%
+291.3%
TGNA BuyTEGNA INC$1,160,000
+221.3%
101,879
+296.8%
0.08%
+192.9%
GME BuyGAMESTOP CORP NEWcl a$1,054,000
+223.3%
83,503
+359.2%
0.08%
+200.0%
ADT NewADT INC$991,000125,000
+100.0%
0.07%
CVRR  CVR REFNG LP LP$731,000
-21.1%
56,0000.0%0.05%
-26.8%
TTEC NewTTEC HLDGS INC$692,00022,527
+100.0%
0.05%
OSTK NewOVERSTOCK COM INC DEL$544,00015,000
+100.0%
0.04%
PTLA NewPORTOLA PHARMACEUTICALS INC$490,00015,000
+100.0%
0.04%
P  PANDORA MEDIA INC$377,000
+4.4%
75,0000.0%0.03%
-3.6%
AVHI NewAV HOMES INC$200,00010,808
+100.0%
0.01%
RRTS ExitROADRUNNER TRNSN SVCS HLDG I$0-15,512
-100.0%
-0.01%
FF ExitFUTUREFUEL CORPORATION$0-10,815
-100.0%
-0.01%
AROC ExitARCHROCK INC$0-18,266
-100.0%
-0.02%
HOPE ExitHOPE BANCORP INC$0-10,614
-100.0%
-0.02%
LTXB ExitLEGACY TEX FINL GROUP INC$0-4,847
-100.0%
-0.02%
IDCC ExitINTERDIGITAL INC$0-2,674
-100.0%
-0.02%
QEP ExitQEP RES INC$0-21,564
-100.0%
-0.02%
IIIN ExitINSTEEL INDUSTRIES INC$0-7,579
-100.0%
-0.02%
TTMI ExitTTM TECHNOLOGIES INC$0-12,977
-100.0%
-0.02%
SFBS ExitSERVISFIRST BANCSHARES INC$0-5,418
-100.0%
-0.02%
MYRG ExitMYR GROUP INC DEL$0-6,294
-100.0%
-0.02%
VDSI ExitVASCO DATA SEC INTL INC$0-16,200
-100.0%
-0.02%
NTRI ExitNUTRI SYS INC NEW$0-4,222
-100.0%
-0.02%
EXTN ExitEXTERRAN CORP$0-6,921
-100.0%
-0.02%
LL ExitLUMBER LIQUIDATORS HLDGS INC$0-7,479
-100.0%
-0.02%
AEGN ExitAEGION CORP$0-9,337
-100.0%
-0.02%
FLOW ExitSPX FLOW INC$0-5,261
-100.0%
-0.02%
BCC ExitBOISE CASCADE CO DEL$0-6,079
-100.0%
-0.02%
BOFI ExitBOFI HLDG INC$0-8,325
-100.0%
-0.02%
KOP ExitKOPPERS HOLDINGS INC$0-5,091
-100.0%
-0.02%
SR ExitSPIRE INC$0-3,396
-100.0%
-0.02%
GTLS ExitCHART INDS INC$0-5,495
-100.0%
-0.02%
LOGM ExitLOGMEIN INC$0-2,226
-100.0%
-0.02%
SAIA ExitSAIA INC$0-3,920
-100.0%
-0.02%
ACOR ExitACORDA THERAPEUTICS INC$0-13,392
-100.0%
-0.02%
OCLR ExitOCLARO INC$0-44,274
-100.0%
-0.02%
SXC ExitSUNCOKE ENERGY INC$0-24,841
-100.0%
-0.02%
TREE ExitLENDINGTREE INC NEW$0-877
-100.0%
-0.02%
VVC ExitVECTREN CORP$0-4,905
-100.0%
-0.02%
ALGT ExitALLEGIANT TRAVEL CO$0-1,982
-100.0%
-0.02%
CXW ExitCORECIVIC INC$0-14,389
-100.0%
-0.02%
TYPE ExitMONOTYPE IMAGING HOLDINGS IN$0-13,530
-100.0%
-0.02%
KN ExitKNOWLES CORP$0-23,358
-100.0%
-0.03%
NEWM ExitNEW MEDIA INVT GROUP INC$0-19,958
-100.0%
-0.03%
MED ExitMEDIFAST INC$0-4,975
-100.0%
-0.03%
SPPI ExitSPECTRUM PHARMACEUTICALS INC$0-18,934
-100.0%
-0.03%
EPAC ExitACTUANT CORPcl a new$0-14,292
-100.0%
-0.03%
OFG ExitOFG BANCORP$0-39,528
-100.0%
-0.03%
KBR ExitKBR INC$0-19,165
-100.0%
-0.03%
EGL ExitENGILITY HLDGS INC NEW$0-13,355
-100.0%
-0.03%
TWI ExitTITAN INTL INC ILL$0-30,339
-100.0%
-0.03%
BJRI ExitBJS RESTAURANTS INC$0-10,896
-100.0%
-0.03%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-13,900
-100.0%
-0.03%
ZEUS ExitOLYMPIC STEEL INC$0-21,775
-100.0%
-0.04%
UNH ExitUNITEDHEALTH GROUP INC$0-2,170
-100.0%
-0.04%
ABBV ExitABBVIE INC$0-5,109
-100.0%
-0.04%
ADTN ExitADTRAN INC$0-26,628
-100.0%
-0.04%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-2,097
-100.0%
-0.04%
ECOL ExitUS ECOLOGY INC$0-10,405
-100.0%
-0.04%
MATX ExitMATSON INC$0-19,000
-100.0%
-0.04%
CMP ExitCOMPASS MINERALS INTL INC$0-7,930
-100.0%
-0.04%
PAHC ExitPHIBRO ANIMAL HEALTH CORP$0-17,319
-100.0%
-0.04%
NSP ExitINSPERITY INC$0-10,210
-100.0%
-0.04%
AMC ExitAMC ENTMT HLDGS INC$0-42,638
-100.0%
-0.05%
OA ExitORBITAL ATK INC$0-5,303
-100.0%
-0.05%
NUAN ExitNUANCE COMMUNICATIONS INC$0-46,500
-100.0%
-0.06%
KBH ExitKB HOME$0-23,912
-100.0%
-0.06%
KW ExitKENNEDY-WILSON HLDGS INC$0-46,900
-100.0%
-0.06%
LCII ExitLCI INDS$0-6,295
-100.0%
-0.06%
RCII ExitRENT A CTR INC NEW$0-81,834
-100.0%
-0.07%
KS ExitKAPSTONE PAPER & PACKAGING C$0-40,722
-100.0%
-0.07%
HLF ExitHERBALIFE LTD$0-13,889
-100.0%
-0.07%
ARCB ExitARCBEST CORP$0-27,619
-100.0%
-0.08%
EXP ExitEAGLE MATERIALS INC$0-8,837
-100.0%
-0.08%
TRCO ExitTRIBUNE MEDIA COcl a$0-26,226
-100.0%
-0.08%
LBRDK ExitLIBERTY BROADBAND CORP$0-15,153
-100.0%
-0.10%
MGM ExitMGM RESORTS INTERNATIONAL$0-45,000
-100.0%
-0.12%
NYRT ExitNEW YORK REIT INC$0-400,000
-100.0%
-0.12%
A ExitAGILENT TECHNOLOGIES INC$0-24,587
-100.0%
-0.13%
GXP ExitGREAT PLAINS ENERGY INC$0-55,420
-100.0%
-0.14%
COT ExitCOTT CORP QUE$0-110,270
-100.0%
-0.14%
MBT ExitMOBILE TELESYSTEMS PJSCsponsored adr$0-200,000
-100.0%
-0.16%
LULU ExitLULULEMON ATHLETICA INC$0-35,000
-100.0%
-0.21%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-12,964
-100.0%
-0.26%
WR ExitWESTAR ENERGY INC$0-69,106
-100.0%
-0.28%
VST ExitVISTRA ENERGY CORP$0-220,000
-100.0%
-0.31%
TTD ExitTHE TRADE DESK INC$0-126,900
-100.0%
-0.44%
BBL ExitBHP BILLITON PLCsponsored adr$0-249,543
-100.0%
-0.77%
SNI ExitSCRIPPS NETWORKS INTERACT IN$0-186,200
-100.0%
-1.22%
LBRDA ExitLIBERTY BROADBAND CORP$0-226,786
-100.0%
-1.48%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Leucadia Investment Management Limited #1
  • Leucadia Asset Management LLC #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

About Leucadia National

Leucadia National is a diversified holding company that operates in a variety of industries, including finance, energy, and real estate. The company was founded in 1968 and is headquartered in New York City. Leucadia National is led by CEO Richard B. Handler, COO Brian P. Friedman, and Chief Investment Officer Joseph S. Steinberg.

One of Leucadia National's most significant holdings is its ownership of Jefferies Group LLC, a global investment banking firm. Jefferies Group LLC provides a range of services, including underwriting, trading, and research, to clients around the world. Leucadia National acquired Jefferies Group LLC in 2012 and has since worked to integrate the investment bank into its broader portfolio of businesses.

In addition to its ownership of Jefferies Group LLC, Leucadia National also operates in the energy sector through its ownership of Vitesse Energy, a company that focuses on the exploration and production of oil and gas. The company also has a significant presence in the real estate industry through its ownership of HomeFed Corporation, a developer of residential and commercial properties.

Overall, Leucadia National is a well-diversified holding company with a strong track record of success. While the company's performance is subject to fluctuations in the broader economy, its diverse portfolio of businesses helps to mitigate risk and provide stability for investors.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIESTA RESTAURANT GROUP INC27Q3 202342.6%
LONESTAR RES US INC17Q3 20206.2%
LIONS GATE ENTMNT CORP16Q3 202345.1%
WAITR HLDGS INC16Q3 20228.9%
HRG GROUP INC14Q2 2018100.0%
SPDR S&P 500 ETF TR14Q3 202311.2%
HESS CORP11Q3 20232.5%
LIBERTY MEDIA CORP DELAWARE11Q2 20230.5%
COMCAST CORP NEW11Q3 20230.4%
HP INC11Q3 20230.4%

View Leucadia National's complete holdings history.

Latest significant ownerships (13-D/G)
Leucadia National Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WYNN RESORTS LTDFebruary 14, 20236,810,4596.0%
Osiris Acquisition Corp.January 11, 20232,277,00073.4%
INNOVATE Corp.February 14, 20225,450,3147.0%
Landcadia Holdings IV, Inc.February 14, 20226,250,00011.1%
Osiris Acquisition Corp.May 27, 20212,277,0009.9%
Waitr Holdings Inc.March 02, 20214,648,5014.2%
Golden Nugget Online Gaming, Inc.February 12, 20214,213,54111.4%
Landcadia Holdings III, Inc.February 05, 20217,537,50012.1%
Spectrum Brands Holdings, Inc.October 16, 201911,189-
HOMEFED CORPJuly 01, 2019100100.0%

View Leucadia National's complete significant-ownership history.

Latest filings
TypeFiled
424B22024-04-18
8-A12B2024-04-17
CERT2024-04-17
424B22024-04-16
8-K2024-04-16
424B32024-04-15
8-K2024-04-12
424B22024-04-11
FWP2024-04-11
10-Q2024-04-05

View Leucadia National's complete filings history.

Compare quarters

Export Leucadia National's holdings